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Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$7.27M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.31%
3 Miscellaneous 15.03%
4 Industrials 9.82%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
726
Best Buy
BBY
$19.2B
$813 ﹤0.01%
8
-53
-87% -$6.03K
QDEL icon
727
QuidelOrtho
QDEL
$736M
$810 ﹤0.01%
6
– –
AMED
728
DELISTED
Amedisys
AMED
$809 ﹤0.01%
5
-259
-98% -$41.6K
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
$804 ﹤0.01%
41
– –
BF.B icon
730
Brown-Forman Class B
BF.B
$11.8B
$801 ﹤0.01%
11
– –
CP icon
731
Canadian Pacific Kansas City
CP
$77B
$791 ﹤0.01%
+11
New +$804
APA icon
732
APA Corp
APA
$15.7B
$780 ﹤0.01%
29
– –
MKC icon
733
McCormick & Company Non-Voting
MKC
$13.5B
$773 ﹤0.01%
8
– –
CL icon
734
Colgate-Palmolive
CL
$69.2B
$768 ﹤0.01%
9
– –
KRG icon
735
Kite Realty
KRG
$5.11B
$740 ﹤0.01%
+34
New +$727
BDN
736
Brandywine Realty Trust
BDN
$496M
$738 ﹤0.01%
55
– –
PSX icon
737
Phillips 66
PSX
$106B
$725 ﹤0.01%
10
– –
AVIR icon
738
Atea Pharmaceuticals
AVIR
$417M
$697 ﹤0.01%
78
-4,688
-98% -$73.1K
CLX icon
739
Clorox
CLX
$10.3B
$697 ﹤0.01%
4
– –
KSS icon
740
Kohl's
KSS
$1.87B
$691 ﹤0.01%
+14
New +$715
GLPI icon
741
Gaming and Leisure Properties
GLPI
$11.8B
$681 ﹤0.01%
14
– –
INGR icon
742
Ingredion
INGR
$6.22B
$676 ﹤0.01%
7
– –
NBP
743
NovaBridge Biosciences American Depositary Shares
NBP
$183M
$663 ﹤0.01%
14
– –
ALGN icon
744
Align Technology
ALGN
$10.7B
$657 ﹤0.01%
1
-2,289
-100% -$1.47M
CMCM
745
Cheetah Mobile
CMCM
$91.9M
$655 ﹤0.01%
96
– –
MNR
746
DELISTED
Monmouth Real Estate Investment Corp
MNR
$651 ﹤0.01%
31
– –
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$640 ﹤0.01%
34
– –
NDAQ icon
748
Nasdaq
NDAQ
$49.3B
$630 ﹤0.01%
9
– –
PINS icon
749
Pinterest
PINS
$10.6B
$618 ﹤0.01%
17
– –
HAS icon
750
Hasbro
HAS
$12.6B
$611 ﹤0.01%
6
– –
28 29
30
31 32

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Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.